BA
WSBF icon

BlackRock Advisors’s Waterstone Financial WSBF Stock Holding History

BlackRock Advisors’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$266K Sell
14,440
-412
-3% -$7.28K ﹤0.01% 2562
2016
Q3 		$252K Buy
14,852
+2,948
+25% +$48.1K ﹤0.01% 2561
2016
Q2 		$182K Sell
11,904
-2,333
-16% -$33.4K ﹤0.01% 2664
2016
Q1 		$195K Buy
14,237
+1,161
+9% +$15.9K ﹤0.01% 2565
2015
Q4 		$184K Sell
13,076
-6,195
-32% -$84.7K ﹤0.01% 2614
2015
Q3 		$260K Sell
19,271
-1,495
-7% -$19.5K ﹤0.01% 2580
2015
Q2 		$274K Buy
20,766
+1,388
+7% +$18K ﹤0.01% 2603
2015
Q1 		$249K Buy
19,378
+2,738
+16% +$35.3K ﹤0.01% 2557
2014
Q4 		$219K Sell
16,640
-981
-6% -$12K ﹤0.01% 2574
2014
Q3 		$204K Sell
17,621
-291
-2% -$3.33K ﹤0.01% 2598
2014
Q2 		$204K Buy
17,912
+10,302
+135% +$110K ﹤0.01% 2629
2014
Q1 		$79K Buy
7,610
+1,121
+17% +$11.7K ﹤0.01% 3127
2013
Q4 		$66K Buy
6,489
+471
+8% +$4.68K ﹤0.01% 3180
2013
Q3 		$56K Buy
6,018
+324
+6% +$3.09K ﹤0.01% 3153
2013
Q2 		$53K Buy
+5,694
New +$43.9K ﹤0.01% 3157

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's WSBF Position: Q4 2016 in Review

BlackRock Advisors reduced its Waterstone Financial (WSBF) stake by 2.8% in Q4 2016, selling an estimated $7.28K and leaving 14,440 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

BlackRock Advisors first reported a position in WSBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $274K in Q2 2015. 115 funds tracked by Wall St. Rank hold WSBF as of Q4 2016.

  • BlackRock Advisors held 14,440 shares of Waterstone Financial worth $266K as of Q4 2016.
  • BlackRock Advisors sold 412 Waterstone Financial shares in Q4 2016, an estimated $7.28K.
  • Waterstone Financial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2562 holding.
  • BlackRock Advisors first reported a position in Waterstone Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Waterstone Financial position peaked at $274K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.